JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.01M
3
+$802K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$718K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$629K

Top Sells

1
+$1.07M
2
+$477K
3
+$423K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$315K
5
TXN icon
Texas Instruments
TXN
+$291K

Sector Composition

1 Technology 3.94%
2 Financials 3.71%
3 Healthcare 2.63%
4 Industrials 2.61%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$498K 0.07%
3,329
127
$484K 0.07%
3,524
+184
128
$474K 0.06%
14,775
-1,050
129
$463K 0.06%
11,553
-415
130
$449K 0.06%
6,518
-500
131
$435K 0.06%
16,738
132
$433K 0.06%
1,251
-185
133
$433K 0.06%
9,219
+135
134
$416K 0.06%
1,195
+25
135
$413K 0.06%
4,652
+1,151
136
$395K 0.05%
2,393
+125
137
$395K 0.05%
7,705
+798
138
$394K 0.05%
1,336
139
$394K 0.05%
1,613
+175
140
$389K 0.05%
6,070
+476
141
$377K 0.05%
6,604
+113
142
$376K 0.05%
1,659
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143
$372K 0.05%
2,085
144
$370K 0.05%
3,310
-50
145
$366K 0.05%
6,914
-620
146
$365K 0.05%
3,562
147
$361K 0.05%
3,750
148
$360K 0.05%
5,960
149
$355K 0.05%
2,201
150
$354K 0.05%
1,561
+50
4 5
6
7 8